Zelman Capital’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,575
| Closed | -$1.51M | – | 22 |
|
|
2016
Q2 | $1.51M | Sell |
118,575
-13,000
| -10% | -$165K | 0.27% | 19 |
|
|
2016
Q1 | $1.65M | Sell |
131,575
-91,544
| -41% | -$1.14M | 0.48% | 18 |
|
|
2015
Q4 | $3.2M | Sell |
223,119
-13,181
| -6% | -$189K | 0.79% | 19 |
|
|
2015
Q3 | $3.88M | Sell |
236,300
-15,000
| -6% | -$246K | 1.36% | 17 |
|
|
2015
Q2 | $4.45M | Sell |
251,300
-4,700
| -2% | -$83.3K | 1.11% | 19 |
|
|
2015
Q1 | $4.23M | Buy |
256,000
+6,000
| +2% | +$99.2K | 1.33% | 21 |
|
|
2014
Q4 | $3.69M | Buy |
+250,000
| New | +$3.69M | 2.41% | 21 |
|